MVIAX

AS OF

Jan 13 closing price

Price

$20.07

Change

-$0.04 (-0.20%)

Net Assets

544.3M

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MVIAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Praxis Value Index A (MVIAX) Ownership - Who owns Praxis Value Index A?

The investment seeks capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MVIAX

Net Assets

544M

Fund Existence

over 24 years

Turnover

32.18

Total Expense Ratio

0.68

Front Load

5.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

85M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

2.24

Fund of Funds

Fund Share Class Net Assets

34.4M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.24

Modified Duration

2.03

No Load Fund

Number of Long Holdings

281.00

Number of Net Holdings

281.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.83%

Gain YTD

2.294

Annual Yield % from dividends

1.06

Returns for 1 year

15.89

Returns for 3 years

30.02

Returns for 5 years

43.60

Returns for 10 years

122.35

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These past five trading days, the mutual fund lost 0.00%.

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Category LargeValue

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